$52.01
0.22 | 0.42%
0.22 | 0.42%
Today's Range:
51.67 -
52.38
ICUI Avg. Daily Volume:
85,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.67M | 30.93M | 26.56M | 24.30M |
| Operating Gains/Losses | -14.28M | 338.00K | 0.00 | 653.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.23M | -8.00M | -9.04M | -12.38M |
| (Increase) Decrease in Inventories | 3.17M | -3.67M | 2.01M | 1.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 3.13M | -404.00K |
| (Decrease) Increase In Payables | 2.67M | -8.22M | 10.38M | -525.00K |
| (Decrease) Increase In Other Current Liabilities | -1.05M | 1.89M | 343.00K | 1.09M |
| (Increase) Decrease In Other Working Capital | -254.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.66M | 3.91M | 2.71M | 1.62M |
| Net Cash From Continuing Operations | 64.49M | 33.10M | 48.61M | 30.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.49M | 33.10M | 48.61M | 30.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.82M | -23.17M | -16.69M | -11.35M |
| Acquisitions | 0.00 | 0.00 | -5.66M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.98M | 1.52M | -23.43M | -5.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.73M | 19.63M | -35.23M | 3.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.80M | 4.09M | 2.65M | 9.47M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.96M | -28.65M | -20.44M | -5.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.29M | 1.68M | 101.00K | 10.37M |
| Net Cash From Financing Activities | 2.13M | -22.88M | -17.69M | 13.98M |
| Effect of Exchange Rate Changes | -147.00K | -2.25M | -134.00K | 7.00K |
| Net Change in Cash & Cash Equivalents | 20.74M | 27.60M | -4.45M | 47.82M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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